Cash Flow Statement

Operating Cash Flow

+115%

+80%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	422	434	483	507	562	600	628	614	647	654	584	(201)	(157)	(149)	(68)	790	751	764	826	876	913	964	982	940	990	990	1 070	849	823	876	850	1 196	1 263	1 273	1 299	1 128	1 202	1 190	1 159	1 304	1 403	1 497	1 602	1 600	1 338	1 382	1 385	1 151	1 258	1 245	1 318	1 765	1 543	1 721	1 874	2 010	2 310	2 281	1 975	1 974	5 153	4 958	4 690	5 005	297	(148)	349	(86)	255	812	(418)	(702)	1 120	1 137	2 441	(3 975)	(4 340)	(4 301)	(4 618)	1 595	1 287	1 563	2 220	3 301	3 722	3 910	3 646	3 156	3 160	3 123	2 707	3 005	3 481	3 352	4 228	4 550
Depreciation & Amortization	207	206	205	205	204	206	211	218	230	266	303	340	245	109	109	116	262	114	123	123	295	132	151	175	371	141	164	183	441	138	139	153	474	157	162	150	496	154	172	195	493	117	108	102	530	162	213	225	704	312	392	504	1 017	255	219	184	885	898	893	877	910	895	914	944	951	311	315	320	949	311	305	294	922	910	898	897	887	888	861	819	760	690	646	609	608	619	625	636	635	645	651	645	636	624	649	684
Change in Deffered Taxes	77	71	65	86	127	160	239	247	69	137	66	(38)	(329)	(403)	(341)	(135)	403	428	362	254	167	5	138	282	198	312	219	(100)	148	198	190	443	277	0	0	32	128	0	87	142	175	445	614	716	608	436	361	195	16	56	(21)	(15)	171	56	80	146	64	72	(49)	156	882	936	1 014	(87)	(868)	(908)	(850)	149	189	160	(251)	(368)	(342)	(330)	3	(1 475)	(908)	(900)	(891)	624	34	107	222	77	(20)	(364)	(461)	(627)	(603)	(340)	(207)	99	(110)	(146)	(276)	(252)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	19	47	73	91	100	97	90	99	95	99	110	114	123	127	130	137	143	149	151	154	157	158	164	167	0	0	86	160	0	242	163	174	0	170	164	123	0	124	118	115	0	93	85	69	0	0	0	95	0	0	0	119	0	0	0	151	0	0	0	161	0	0	0	162	0	0	0	182	0	0	0	226	0	0	0
Other Non-Cash Items	127	114	106	121	196	175	169	205	51	93	99	874	1 190	1 188	1 126	143	(181)	(205)	(126)	9	(23)	(37)	(41)	(1 002)	(927)	(885)	(966)	525	585	603	654	(202)	(259)	(256)	(161)	379	354	387	455	344	381	(14)	(223)	(267)	(31)	298	490	649	564	663	691	559	949	898	822	952	380	509	706	427	(3 367)	(3 559)	(3 315)	(3 359)	2 227	2 640	2 070	2 326	2 029	1 570	3 225	3 650	1 985	1 925	437	192	717	1 035	1 510	1 853	1 731	1 975	1 293	734	879	410	869	1 441	1 149	1 065	1 339	931	1 204	1 483	921	590
Cash Taxes Paid	(46)	0	0	0	139	0	0	0	138	0	0	0	132	0	0	0	84	0	0	0	27	0	0	0	(66)	0	0	0	235	0	0	0	234	0	0	0	347	0	0	0	337	0	0	0	55	0	0	0	508	0	0	0	866	0	0	0	923	0	0	0	587	0	0	0	144	0	0	0	262	0	0	0	368	0	0	0	379	0	0	0	359	0	0	0	562	0	0	0	901	0	0	0	0	0	0	0
Cash Interest Paid	109	0	0	0	122	0	0	0	120	0	0	0	126	0	0	0	100	0	0	0	100	0	0	0	146	0	0	0	139	0	0	0	188	0	0	0	244	0	0	0	228	0	0	0	207	0	0	0	255	0	0	0	359	0	0	0	337	0	0	0	315	0	0	0	298	0	0	0	383	0	0	0	235	0	0	0	220	0	0	0	186	0	0	0	224	0	0	0	234	0	0	0	0	0	0	0
Change in Working Capital	(495)	(291)	(551)	(298)	(315)	(129)	(746)	(1 118)	(402)	(458)	265	451	594	1 186	2 215	1 459	1 503	1 143	83	412	187	427	713	359	237	(54)	(589)	(54)	(646)	(179)	195	444	561	220	(218)	(86)	158	(80)	705	374	498	(339)	(453)	(1 007)	38	1 076	(9)	62	594	(192)	(410)	562	(568)	(257)	492	(1 554)	33	1 317	1 824	2 981	1 166	396	(148)	253	1 738	0	792	(192)	614	1 561	66	109	689	(279)	713	10 187	8 186	7 260	7 891	(189)	82	710	(21)	145	440	473	227	(1 114)	(27)	(507)	617	(2 196)	874	1 234	1 359	4 910
Cash from Operating Activities	337 N/A	534 +58%	308 -42%	621 +102%	773 +25%	1 012 +31%	501 -51%	166 -67%	595 +258%	665 +12%	1 258 +89%	1 334 +6%	1 543 +16%	2 070 +34%	3 180 +54%	2 512 -21%	2 738 +9%	2 397 -12%	1 421 -41%	1 827 +29%	1 539 -16%	1 674 +9%	2 126 +27%	937 -56%	869 -7%	751 -14%	145 -81%	1 650 +1 038%	1 351 -18%	1 944 +44%	2 336 +20%	2 342 +0%	2 316 -1%	1 937 -16%	1 581 -18%	1 929 +22%	2 338 +21%	2 136 -9%	2 935 +37%	2 716 -7%	2 950 +9%	2 072 -30%	2 014 -3%	1 510 -25%	2 483 +64%	3 751 +51%	2 837 -24%	2 679 -6%	3 136 +17%	2 602 -17%	2 488 -4%	3 893 +56%	3 112 -20%	3 384 +9%	4 198 +24%	2 449 -42%	3 672 +50%	5 077 +38%	5 349 +5%	6 415 +20%	4 744 -26%	3 626 -24%	3 155 -13%	2 756 -13%	4 345 +58%	2 543 -41%	3 324 +31%	3 165 -5%	4 036 +28%	5 046 +25%	3 559 -29%	3 615 +2%	4 374 +21%	3 363 -23%	4 492 +34%	5 826 +30%	4 542 -22%	3 982 -12%	4 753 +19%	4 702 -1%	3 894 -17%	5 045 +30%	4 360 -14%	4 866 +12%	5 629 +16%	5 048 -10%	4 906 -3%	3 492 -29%	4 314 +24%	3 986 -8%	5 107 +28%	2 484 -51%	6 085 +145%	6 547 +8%	6 881 +5%	10 482 +52%
Investing Cash Flow
Capital Expenditures	(257)	(263)	(286)	(295)	(304)	(320)	(303)	(293)	(283)	(260)	(260)	(261)	(271)	(289)	(299)	(355)	(326)	(323)	(316)	(256)	(306)	(309)	(330)	(358)	(356)	(358)	(365)	(397)	(392)	(400)	(411)	(375)	(378)	(379)	(371)	(375)	(388)	(410)	(433)	(427)	(398)	(367)	(329)	(347)	(385)	(407)	(426)	(425)	(415)	(431)	(486)	(524)	(545)	(549)	(549)	(557)	(677)	(671)	(643)	(629)	(562)	(566)	(577)	(585)	(580)	(607)	(573)	(593)	(557)	(523)	(493)	(490)	(506)	(512)	(587)	(595)	(641)	(683)	(655)	(594)	(535)	(476)	(478)	(531)	(558)	(582)	(600)	(600)	(687)	(730)	(808)	(850)	(859)	(881)	(859)	(838)
Other Items	(148)	(173)	(504)	(403)	(360)	(318)	94	(100)	(17)	(56)	(110)	(50)	(89)	(84)	(577)	(530)	(1 487)	(1 609)	(954)	(946)	(1 802)	(1 685)	(1 897)	(1 479)	351	88	135	(254)	(335)	(51)	(55)	(23)	69	77	159	(197)	(236)	(289)	(445)	(161)	(1 104)	(1 131)	(1 175)	(1 509)	(1 824)	(1 836)	(1 706)	(1 422)	(4 631)	(4 543)	(4 593)	(4 539)	(132)	(33)	110	91	(880)	(2 023)	(2 191)	(4 319)	(2 707)	(2 205)	(3 738)	(1 544)	(2 413)	(3 132)	(1 538)	(1 599)	(824)	(112)	(190)	(149)	(73)	(68)	15	215	226	299	361	117	446	525	662	416	16	(148)	(373)	(139)	(385)	(280)	(322)	(236)	126	(3 329)	(3 089)	(3 243)
Cash from Investing Activities	(404) N/A	(436) -8%	(790) -81%	(699) +12%	(664) +5%	(638) +4%	(210) +67%	(393) -87%	(300) +24%	(316) -5%	(370) -17%	(311) +16%	(360) -16%	(373) -4%	(876) -135%	(885) -1%	(1 813) -105%	(1 932) -7%	(1 270) +34%	(1 202) +5%	(2 108) -75%	(1 994) +5%	(2 227) -12%	(1 837) +18%	(5) +100%	(270) -5 300%	(230) +15%	(651) -183%	(727) -12%	(451) +38%	(466) -3%	(398) +15%	(309) +22%	(302) +2%	(212) +30%	(572) -170%	(624) -9%	(699) -12%	(878) -26%	(588) +33%	(1 502) -155%	(1 498) +0%	(1 504) 0%	(1 856) -23%	(2 209) -19%	(2 243) -2%	(2 132) +5%	(1 847) +13%	(5 046) -173%	(4 974) +1%	(5 079) -2%	(5 063) +0%	(677) +87%	(582) +14%	(439) +25%	(466) -6%	(1 557) -234%	(2 694) -73%	(2 834) -5%	(4 948) -75%	(3 269) +34%	(2 771) +15%	(4 315) -56%	(2 129) +51%	(2 993) -41%	(3 739) -25%	(2 111) +44%	(2 192) -4%	(1 381) +37%	(635) +54%	(683) -8%	(639) +6%	(579) +9%	(580) 0%	(572) +1%	(380) +34%	(415) -9%	(384) +7%	(294) +23%	(477) -62%	(89) +81%	49 N/A	184 +276%	(115) N/A	(542) -371%	(730) -35%	(973) -33%	(739) +24%	(1 072) -45%	(1 010) +6%	(1 130) -12%	(1 086) +4%	(733) +33%	(4 210) -474%	(3 948) +6%	(4 081) -3%
Financing Cash Flow
Net Issuance of Common Stock	44	54	64	61	54	(26)	(11)	(25)	(64)	60	43	87	223	229	127	(38)	(390)	(702)	(850)	(763)	(604)	(499)	(649)	(716)	(1 344)	(1 343)	(1 118)	(989)	(405)	(555)	(317)	(268)	(111)	(716)	(1 266)	(1 223)	(1 683)	(1 411)	(920)	(984)	(1 707)	(1 117)	(1 090)	(1 458)	(1 048)	(1 115)	(1 084)	(725)	47	56	17	34	(298)	(297)	(792)	(1 170)	(1 489)	(1 444)	(939)	(2 597)	(2 191)	(2 442)	(2 826)	(1 057)	(1 577)	(1 589)	(1 809)	(2 082)	(1 564)	(1 958)	(2 088)	(2 084)	(1 841)	(1 165)	(700)	(450)	(678)	(1 612)	(1 606)	(2 019)	(3 296)	(3 268)	(3 492)	(4 841)	(3 475)	(3 235)	(3 569)	(2 390)	(2 909)	(2 745)	(3 423)	(3 410)	(3 045)	(3 099)	(2 429)	(2 286)
Net Issuance of Debt	211	(31)	495	104	(130)	(129)	(276)	184	(8)	16	(143)	(225)	(252)	(283)	(262)	(262)	(12)	(4)	(2)	(2)	976	976	977	977	(151)	(151)	(152)	(152)	695	694	695	695	(219)	(218)	0	(218)	(41)	(57)	(58)	(64)	(30)	(414)	(413)	485	255	655	655	(237)	3 781	3 717	3 771	3 676	(402)	(437)	(890)	(1 429)	(1 725)	(1 634)	(1 240)	413	393	(321)	(18)	(592)	(948)	1 803	864	1 162	(16)	(2 045)	(856)	(38)	(298)	(300)	(851)	(2 785)	(540)	(540)	(1 857)	(1 122)	(1 334)	(1 334)	(16)	330	(277)	(199)	(200)	(699)	56	(20)	(20)	2 187	(21)	1 969	1 970	(1 643)
Cash Paid for Dividends	(69)	(69)	(69)	(62)	(70)	(67)	(65)	(70)	(70)	(71)	(70)	(71)	(70)	(70)	(71)	(72)	(73)	(73)	(73)	(72)	(72)	(72)	(72)	(71)	(70)	(69)	(84)	(100)	(116)	(133)	(132)	(131)	(131)	(130)	(145)	(159)	(171)	(185)	(188)	(191)	(195)	(201)	(198)	(196)	(194)	(194)	(193)	(201)	(214)	(220)	(230)	(231)	(227)	(227)	(226)	(235)	(244)	(251)	(259)	(257)	(253)	(249)	(245)	(253)	(262)	(271)	(280)	(286)	(292)	(296)	(301)	(298)	(294)	(293)	(286)	(281)	(276)	(271)	(270)	(273)	(277)	(279)	(282)	(287)	(292)	(295)	(302)	(308)	(314)	(322)	(327)	(336)	(345)	(353)	(362)	(371)
Other	5	6	6	6	0	4	22	22	33	38	17	19	8	(1)	(99)	(107)	(108)	(92)	30	42	79	106	92	119	95	56	53	21	4	(1)	(6)	(6)	40	43	99	20	54	47	16	97	27	70	48	43	31	50	62	52	5	(28)	(70)	(39)	(41)	(43)	(82)	(129)	5	(3)	61	90	(18)	(106)	(138)	(169)	(297)	(355)	(389)	(414)	(355)	(341)	(383)	(378)	(301)	(43)	(95)	(140)	(199)	(1 482)	(1 453)	(1 435)	(1 414)	(470)	(390)	(369)	(324)	(301)	(296)	(167)	(175)	(221)	(228)	(519)	(554)	(497)	(521)	(366)
Cash from Financing Activities	192 N/A	(39) N/A	497 N/A	109 -78%	(145) N/A	(219) -51%	(329) -51%	111 N/A	(109) N/A	42 N/A	(154) N/A	(190) -24%	(91) +52%	(125) -37%	(305) -144%	(479) -57%	(583) -22%	(871) -49%	(895) -3%	(795) +11%	379 N/A	511 +35%	348 -32%	309 -11%	(1 470) N/A	(1 507) -3%	(1 301) +14%	(1 220) +6%	178 N/A	5 -97%	240 +4 700%	290 +21%	(421) N/A	(1 021) -143%	(1 530) -50%	(1 580) -3%	(1 841) -17%	(1 606) +13%	(1 150) +28%	(1 142) +1%	(1 905) -67%	(1 662) +13%	(1 653) +1%	(1 126) +32%	(956) +15%	(604) +37%	(560) +7%	(1 111) -98%	3 619 N/A	3 525 -3%	3 488 -1%	3 440 -1%	(968) N/A	(1 004) -4%	(1 990) -98%	(2 963) -49%	(3 453) -17%	(3 332) +4%	(2 377) +29%	(2 351) +1%	(2 069) +12%	(3 118) -51%	(3 227) -3%	(2 071) +36%	(3 084) -49%	(412) +87%	(1 614) -292%	(1 620) 0%	(2 227) -37%	(4 640) -108%	(3 628) +22%	(2 798) +23%	(2 734) +2%	(1 801) +34%	(1 932) -7%	(3 656) -89%	(1 693) +54%	(3 905) -131%	(5 186) -33%	(4 849) +6%	(6 321) -30%	(5 351) +15%	(4 180) +22%	(5 167) -24%	(4 368) +15%	(4 030) +8%	(4 367) -8%	(3 564) +18%	(3 342) +6%	(3 308) +1%	(3 998) -21%	(2 078) +48%	(3 965) -91%	(1 980) +50%	(1 342) +32%	(4 666) -248%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	3	2	5	12	17	14	14	10	(9)	(40)	(55)	(41)	(18)	19	36	7	(4)	8	8	20	(14)	(8)	(6)	(15)	31	7	(11)	(12)	(16)	(16)	28	47	(53)	(114)	(319)	(268)	(214)	(201)	45	(27)	(33)	(88)	(144)	(57)	17	158	150	(3)	(46)	(123)	(119)	(23)	(10)	38	(19)	(65)	(104)	(123)	(61)	(22)	20	51	55	62	61	35	25	9	0	16	6	(1)	8	(21)	(16)	22	7	36
Net Change in Cash	124 N/A	60 -52%	14 -76%	31 +121%	(36) N/A	155 N/A	(39) N/A	(116) -199%	186 N/A	392 +111%	734 +87%	833 +13%	1 092 +31%	1 572 +44%	1 999 +27%	1 148 -43%	339 -70%	(406) N/A	(741) -83%	(168) +77%	(185) -10%	203 N/A	264 +30%	(577) N/A	(592) -3%	(1 016) -72%	(1 395) -37%	(261) +81%	747 N/A	1 457 +95%	2 092 +44%	2 253 +8%	1 622 -28%	621 -62%	(165) N/A	(215) -30%	(119) +45%	(149) -25%	893 N/A	978 +10%	(463) N/A	(1 103) -138%	(1 112) -1%	(1 465) -32%	(693) +53%	892 N/A	129 -86%	(295) N/A	1 737 N/A	1 200 -31%	844 -30%	2 156 +155%	1 148 -47%	1 530 +33%	1 555 +2%	(1 181) N/A	(1 293) -9%	(976) +25%	105 N/A	(972) N/A	(738) +24%	(2 320) -214%	(4 370) -88%	(1 286) +71%	(1 582) -23%	(1 611) -2%	(447) +72%	(770) -72%	309 N/A	(252) N/A	(762) -202%	216 N/A	1 042 +382%	917 -12%	1 884 +105%	1 667 -12%	2 373 +42%	(329) N/A	(707) -115%	(573) +19%	(2 461) -329%	(195) +92%	425 N/A	(381) N/A	744 N/A	297 -60%	(434) N/A	(795) -83%	(94) +88%	(333) -254%	(13) +96%	(701) -5 292%	1 371 N/A	379 -72%	1 598 +322%	1 771 +11%
Free Cash Flow
Free Cash Flow	80 N/A	271 +237%	21 -92%	326 +1 429%	469 +44%	692 +47%	197 -71%	(127) N/A	312 N/A	405 +30%	998 +146%	1 073 +7%	1 272 +19%	1 781 +40%	2 881 +62%	2 157 -25%	2 412 +12%	2 074 -14%	1 105 -47%	1 571 +42%	1 233 -22%	1 365 +11%	1 796 +32%	579 -68%	513 -11%	393 -23%	(220) N/A	1 253 N/A	959 -23%	1 544 +61%	1 925 +25%	1 967 +2%	1 938 -1%	1 558 -20%	1 210 -22%	1 554 +28%	1 950 +25%	1 726 -11%	2 502 +45%	2 289 -9%	2 552 +11%	1 705 -33%	1 685 -1%	1 163 -31%	2 098 +80%	3 344 +59%	2 411 -28%	2 254 -7%	2 721 +21%	2 171 -20%	2 002 -8%	3 369 +68%	2 567 -24%	2 835 +10%	3 649 +29%	1 892 -48%	2 995 +58%	4 406 +47%	4 706 +7%	5 786 +23%	4 182 -28%	3 060 -27%	2 578 -16%	2 171 -16%	3 765 +73%	1 936 -49%	2 751 +42%	2 572 -7%	3 479 +35%	4 523 +30%	3 066 -32%	3 125 +2%	3 868 +24%	2 851 -26%	3 905 +37%	5 231 +34%	3 901 -25%	3 299 -15%	4 098 +24%	4 108 +0%	3 359 -18%	4 569 +36%	3 882 -15%	4 335 +12%	5 071 +17%	4 466 -12%	4 306 -4%	2 892 -33%	3 627 +25%	3 256 -10%	4 299 +32%	1 634 -62%	5 226 +220%	5 666 +8%	6 022 +6%	9 644 +60%

Income Statement Balance Sheet Cash Flow Statement

Mckesson Corp
NYSE:MCK

Cash Flow Statement

Cash Flow Statement
Mckesson Corp

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Mckesson Corp NYSE:MCK

Cash Flow Statement

Cash Flow Statement Mckesson Corp

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Mckesson Corp
NYSE:MCK

Cash Flow Statement
Mckesson Corp